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Institutional Investment Manager
WOLVERINE TRADING LP /BD
WOLVERINE TRADING LP /BD (CIK: 0000927337). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001542456-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,719 552,174,854 3.07% Put
2 SPDR S&P 500 ETF TR 18,068 373,393,288 2.08% Call
3 SPDR DOW JONES INDL AVRG ETF 16,814 297,002,496 1.65% Put
4 SPDR DOW JONES INDL AVRG ETF 16,133 284,973,312 1.58% Call
5 ALPHABET INC 3,972 276,129,468 1.53% Put
6 HOME DEPOT INC 17,452 222,286,124 1.24% Put
7 SPDR GOLD TR 16,961 213,437,224 1.19% Call
8 PRICELINE GRP INC 1,662 205,989,942 1.15% Put
9 HOME DEPOT INC 15,604 198,748,148 1.10% Call
10 ALPHABET INC 267,694 186,098,192 1.03%
11 FACEBOOK INC 16,100 183,797,600 1.02% Call
12 ALPHABET INC 2,621 179,305,231 1.00% Call
13 PRICELINE GRP INC 1,437 178,103,217 0.99% Call
14 FACEBOOK INC 15,245 174,036,920 0.97% Put
15 TESLA INC 6,333 133,113,327 0.74% Put
16 CURRENCYSHARES EURO TR 11,965 129,557,020 0.72% Put
17 ALPHABET INC 1,839 125,807,829 0.70% Put
18 SPDR GOLD TR 9,923 124,871,032 0.69% Put
19 ALPHABET INC 1,686 117,209,034 0.65% Call
20 ISHARES TR 10,146 114,528,048 0.64% Put
21 TESLA INC 5,385 113,187,315 0.63% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 7,059 97,689,501 0.54% Put
23 ISHARES TR 8,185 92,392,280 0.51% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 6,530 90,368,670 0.50% Call
25 SPDR S&P MIDCAP 400 ETF TR 3,140 83,979,300 0.47% Call
26 POWERSHARES QQQ TRUST 7,650 81,327,150 0.45% Put
27 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
28 INTERNATIONAL BUSINESS MACHS 5,208 77,317,968 0.43% Call
29 EXXON MOBIL CORP 8,180 75,632,280 0.42% Call
30 DISNEY WALT CO 7,731 74,975,238 0.42% Put
31 NETFLIX INC 8,156 74,268,536 0.41% Put
32 JPMORGAN CHASE & CO 11,884 72,730,080 0.40% Put
33 MCDONALDS CORP 5,687 67,953,963 0.38% Put
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,787 65,512,031 0.36% Put
35 POWERSHARES QQQ TRUST 6,160 65,486,960 0.36% Call
36 INTERNATIONAL BUSINESS MACHS 4,346 64,520,716 0.36% Put
37 EXXON MOBIL CORP 6,906 63,852,876 0.35% Put
38 DIREXION SHS ETF TR 10,650 63,569,850 0.35% Put
39 MICROSOFT CORP 12,552 63,437,808 0.35% Call
40 MICROSOFT CORP 12,118 61,244,372 0.34% Put
41 PROCTER AND GAMBLE CO 7,294 61,203,954 0.34% Put
42 JPMORGAN CHASE & CO 9,992 61,151,040 0.34% Call
43 CITIGROUPINC 14,403 60,665,436 0.34% Put
44 NETFLIX INC 6,491 59,107,046 0.33% Call
45 VISA INC 7,375 56,595,750 0.31% Put
46 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
47 UNITED PARCEL SERVICE INC 5,204 55,339,336 0.31% Call
48 CHEVRON CORP NEW 5,222 54,005,924 0.30% Put
49 WAL-MART STORES INC 7,297 52,874,062 0.29% Put
50 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
Page 1 of 181
Restatement filing (0001542456-16-000007) filed in 2016.08.17. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUINIX INC 805 311 0.00%
2 NETEASE INC 1,126 204 0.00%
3 EVEREST RE GROUP LTD 1,200 209 0.00% Call
4 ISHARES TR 1,300 216 0.00% Call
5 BIOGEN INC 1,352 323 0.00%
6 CREDIT ACCEP CORP MICH 1,400 252 0.00% Call
7 MARKETAXESS HLDGS INC 1,500 213 0.00% Call
8 ESSEX PPTY TR INC 1,526 343 0.00%
9 HUMANA INC 1,536 282 0.00%
10 ALPHABET INC 1,674 1,145 0.01%
11 COSTCO WHSL CORP NEW 1,692 266 0.00%
12 PIMCO ETF TR 1,700 229 0.00% Put
13 ETFS GOLD TR 1,800 231 0.00% Call
14 ISHARES TR 1,800 259 0.00% Call
15 LENNOX INTL INC 1,900 263 0.00% Call
16 SHIRE PLC 1,935 350 0.00%
17 TYLER TECHNOLOGIES INC 2,000 330 0.00% Put
18 CHEMED CORP NEW COM 2,000 265 0.00% Put
19 MOHAWK INDS 2,080 392 0.00%
20 VANGUARD WORLD FDS 2,100 219 0.00% Put
21 ICU MED INC 2,100 233 0.00% Call
22 ALLEGIANT TRAVEL CO 2,100 306 0.00% Call
23 PIMCO ETF TR 2,121 286 0.00%
24 TRACTOR SUPPLY CO 2,131 203 0.00%
25 CREDIT ACCEP CORP MICH 2,194 395 0.00%
26 NEWMARKET CORP 2,200 876 0.00% Call
27 ISHARES TR 2,200 294 0.00% Call
28 WILLIS TOWERS WATSON PUB LTD 2,200 266 0.00% Put
29 NEWMARKET CORP 2,200 876 0.00% Put
30 SYNNEX CORP 2,400 223 0.00% Put
31 SVB FINANCIAL GROUP 2,424 225 0.00%
32 FEDEX CORP 2,460 370 0.00%
33 WPP PLC NEW 2,500 261 0.00% Call
34 NORDSON CORP 2,500 204 0.00% Put
35 WELLCARE HEALTH PLANS INC 2,500 269 0.00% Put
36 VANGUARD INDEX FDS 2,507 305 0.00%
37 ISHARES TR 2,517 261 0.00%
38 HUNT J B TRANS SVCS INC 2,598 207 0.00%
39 CHARLES RIV LABS INTL INC 2,600 210 0.00% Put
40 COHERENT INC 2,600 228 0.00% Put
41 ISHARES TR 2,614 211 0.00%
42 ISHARES TR 2,614 222 0.00%
43 WELLTOWER INC 2,670 202 0.00%
44 MARKETAXESS HLDGS INC 2,700 383 0.00% Put
45 WPP PLC NEW 2,756 287 0.00%
46 POOL CORPORATION 2,774 253 0.00%
47 ULTIMATE SOFTWARE GROUP INCORPORATED 2,800 579 0.00% Put
48 VANGUARD WORLD FD 2,800 296 0.00% Put
49 VistaPrint NV 2,900 264 0.00% Call
50 UNIVERSAL ELECTRS INC 2,900 205 0.00% Call
Page 1 of 79